| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
-1.86% | -4.27% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
-1.86% | -4.28% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 73.0900 2024-07-23 |
-1.76% | -3.89% | -51.89% | - | -0.46 16.71% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 74.2900 2024-07-23 |
-1.67% | -3.56% | -51.39% | - | -0.44 16.71% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.7800 2024-07-23 |
+0.13% | -7.10% | -50.95% | - | -0.65 16.56% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7900 2024-07-23 |
+0.14% | -7.09% | -50.94% | - | -0.65 16.57% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.73% | -50.36% | - | -0.63 16.57% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.72% | -50.35% | - | -0.63 16.57% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 81.5600 2024-07-23 |
+0.32% | -6.41% | -49.84% | - | -0.61 16.57% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.0200 2024-07-23 |
-1.23% | -5.10% | -46.81% | - | -0.53 16.68% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 82.5300 2024-07-23 |
-1.14% | -4.72% | -46.17% | - | -0.51 16.68% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.8700 2024-07-23 |
-1.04% | -4.40% | -45.61% | - | -0.49 16.69% |
||
| JSS Sustainable Equity - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 245.2700 2024-07-23 |
+7.02% | -1.72% | -29.93% | -28.08% | -0.38 14.39% |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 2024-07-23 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
||
| JSS Su.Eq.Future Health P CHF LU2041625497 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7600 2024-07-23 |
+6.67% | +9.22% | -17.40% | - | 0.49 11.32% |
||
| JSS Su.Eq.Future Health E CHF LU2041628244 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.2800 2024-07-23 |
+6.77% | +9.67% | -16.40% | - | 0.53 11.33% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 2024-07-23 |
+6.82% | +9.89% | -15.90% | - | 0.55 11.33% |
||
| JSS Su.Eq.Future Health I CHF LU2041626974 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.5600 2024-07-23 |
+6.89% | +10.15% | -15.29% | - | 0.57 11.33% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.83% | +6.01% | -14.77% | - | 0.20 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.3400 2024-07-23 |
+8.83% | +6.01% | -14.76% | - | 0.20 11.75% |
